The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 18.41 / 0.38 %
- Total Assets 1.2 Bil
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Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Natural Resources
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.93%
- Turnover 42%
Morningstar’s Analysis FFGCX
Will FFGCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 65
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 41.1